Bajaj Housing Finance has allotted Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹2,000.6723 crore on a private placement basis to raise long-term capital. The Debenture Allotment Committee approved the issuance of 2,00,000 NCDs at a face value of ₹1,00,000 each. The instruments offer a coupon rate of 8.25% per annum, providing investors with annual interest payments until maturity.

The NCDs have a tenure of 1,826 days, with the date of allotment set as 27 May 2026 and maturity scheduled for 27 May 2031. Interest payments will occur annually on 27 May, with the final installment and principal repayment due on the maturity date. The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited, ensuring liquidity for investors.

The issuance is secured by a first pari-passu charge on the company's book debts and loan receivables. The security cover is equivalent to 1.00 times the aggregate outstanding value of the debentures issued under this General Information Document dated 2 July 2025. This structure provides a layer of protection for debenture holders against default risks.

The table below summarizes the key details of the allotment:

The company confirmed that there are no special rights or privileges attached to the instrument, nor are there any existing delays or defaults in interest or principal payments. The debentures are fully redeemable at maturity.

Bajaj Housing Finance has announced the schedule for a meeting with institutional investors. The meeting is set to take place on June 15, 2026, pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The interaction will be a group meet held in physical mode. The venue for the meeting is located in Pune. The company stated that the discussions during the session will pertain only to publicly available information.

Meeting Schedule

The following table outlines the details of the scheduled investor meeting:

Bajaj Housing Finance Limited noted that the schedule may undergo changes due to exigencies on the part of the investors or the company. This disclosure has been made for the information and record of the stock exchanges.